Gulf Keystone Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	78.23	102.35	81.71	119.46	169.87
Cash & Short-Term Investments	78.23	102.35	81.71	119.46	169.87
Cash Growth	-23.56%	25.26%	-31.60%	-29.68%	14.91%
Accounts Receivable	114.84	16.58	10.16	158.03	174.63
Other Receivables	8.33	7.29	3.08	4.93	3.22
Receivables	123.17	23.87	13.24	162.96	177.86
Inventory	7.77	9.85	9.9	6.37	6.02
Prepaid Expenses	1.9	2.91	1.88	1.34	0.94
Other Current Assets	-	-	-	11.9	0.4
Total Current Assets	211.07	138.98	106.73	302.03	355.08
Property, Plant & Equipment	349.4	388.45	445.84	436.44	404.21
Other Intangible Assets	0.26	1.26	2.81	4.31	3.58
Long-Term Accounts Receivable	84.01	138.18	140.22	-	-
Long-Term Deferred Tax Assets	1.37	0.83	1.55	1.58	1.39
Total Assets	646.11	667.68	697.15	744.36	764.26
Accounts Payable	2.52	1.75	11.95	3.5	6.49
Accrued Expenses	26.9	22.23	14.01	40.64	25.96
Current Portion of Leases	0.42	0.4	0.36	0.39	0.42
Current Unearned Revenue	-	0.72	5.16	-	-
Other Current Liabilities	98.47	92.91	83.07	84.04	65.93
Total Current Liabilities	128.31	117.99	114.56	128.56	98.8
Long-Term Debt	-	-	-	-	99.12
Long-Term Leases	0.93	1.11	0.04	0.33	0.79
Other Long-Term Liabilities	37.84	36.25	35.31	42.55	43.84
Total Liabilities	167.08	155.35	149.91	171.43	242.55
Common Stock	217.01	217.01	222.44	216.25	213.73
Additional Paid-In Capital	414.14	463.99	503.31	528.13	742.91
Retained Earnings	-149.62	-164.38	-174.75	-166.73	-432.17
Comprehensive Income & Other	-2.5	-4.28	-3.77	-4.72	-2.77
Shareholders' Equity	479.03	512.33	547.24	572.93	521.7
Total Liabilities & Equity	646.11	667.68	697.15	744.36	764.26
Total Debt	1.35	1.51	0.4	0.71	100.33
Net Cash (Debt)	76.88	100.84	81.31	118.75	69.54
Net Cash Growth	-23.76%	24.02%	-31.52%	70.77%	46.65%
Net Cash Per Share	0.34	0.44	0.37	0.53	0.31
Filing Date Shares Outstanding	216.91	216.91	222.24	215.85	213.63
Total Common Shares Outstanding	216.91	216.91	222.24	215.85	213.63
Working Capital	82.76	20.98	-7.83	173.47	256.28
Book Value Per Share	2.21	2.36	2.46	2.65	2.44
Tangible Book Value	478.77	511.08	544.42	568.62	518.12
Tangible Book Value Per Share	2.21	2.36	2.45	2.63	2.43
Machinery	8.04	9.69	9.4	8.95	7.36